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Brasilprev Multimercado Dinâmico Iv Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U44J)

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8.439 -0.004    -0.04%
29/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRTC4CTF002 
S/N:  03.537.367/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 42.32M
BRASILPREV MULTIMERCADO DINÂMICO IV FUNDO DE INVES 8.439 -0.004 -0.04%

0P0000U44J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO DINÂMICO IV FUNDO DE INVES (0P0000U44J) fund. Our BRASILPREV MULTIMERCADO DINÂMICO IV FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.540 13.150 4.610
Shares 5.480 5.480 0.000
Bonds 80.450 80.520 0.070
Preferred 0.060 0.060 0.000
Other 5.490 5.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.588 9.104
Price to Book 1.339 1.324
Price to Sales 0.876 1.148
Price to Cash Flow 3.244 7.020
Dividend Yield 7.805 6.974
5 Years Earnings Growth 8.257 12.153

Sector Allocation

Name  Net % Category Average
Financial Services 21.540 2.521
Basic Materials 17.840 95.332
Energy 16.500 137.825
Utilities 15.030 -16.531
Industrials 10.510 -52.753
Consumer Defensive 7.690 29.161
Healthcare 3.980 -24.745
Consumer Cyclical 3.710 5.661
Communication Services 2.480 2.086
Real Estate 0.730 -71.238

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 77.19 - -
BB Brasilprev Top Setorial FIFA Prev RL - 7.92 - -
BB Brasilprev Top Long Bias FIA - 6.94 - -
BB Brasilprev Top FIM IE - 4.96 - -
BB Brasilprev Top Pre II FI RF Prev - 2.01 - -
BB Brasilprev Top Pre I FI RF Prev - 1.00 - -
BB Brasilprev Top Inflação FI RF - 0.00 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 35.46B 2.72 10.33 8.18
  BRASILPREV RT FIX II FUNDO DE INVES 34.37B 2.66 10.06 7.91
  BRASILPREV RT FIX VII FUNDO DE INVE 29.75B 2.83 10.83 8.66
  BRASILPREV RT CLASSICO FUNDO DE INV 30.78B 1.76 11.27 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 13.26B 2.78 10.60 8.45
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